Highlights

Tan KW's Portfolio: Stock Pick 2018 - thesteward  (Tag: SP2018)

(Access Type : SHARED)

Portfolio : Stock Pick 2018 - thesteward - Yearly Snapshot at [2018]

Change in Value: -52,000.50  |  -52.12% over beginning value of 99,762.49  |  Ending Value: 47,761.99

Change in Value: -52,000.50  |  -52.12% over beginning value of 99,762.49

Capital Change % Current Return % Change in Value %
0.00 0.00% -52,000.50 -52.12% -52,000.50 -52.12%

Ending Value: 47,761.99  |  Change in Value: -52,000.50  |  -52.12% over beginning value of 99,762.49

Beginning Value Change in Value % Ending Value
99,762.49 -52,000.50 -52.12% 47,761.99

Total Capital: 100,000.00  |  Capital Change: 0.00

Net Cash Deposit: 0.00

Net Cash Deposit: 0.00  |  Cash Deposit: 0.00  |  Cash Withdrawal: 0.00

Cash Deposit # of Transactions Cash Withdrawal # of Transactions Net Cash Deposit
0.00 0 0.00 0 0.00
Net Share Deposit: 0.00

Net Share Deposit: 0.00  |  Share Deposit: 0.00  |  Share Withdrawal: 0.00

Share Deposit # of Transactions Share Withdrawal # of Transactions Net Share Deposit
0.00 0 0.00 0 0.00
Total Capital: 100,000.00

Capital Change: 0.00  |  Net Cash Deposit: 0.00  |  Net Share Deposit: 0.00

Net Cash Deposit # of Transactions Net Share Deposit # of Transactions Capital Change
0.00 0 0.00 0 0.00

Total Capital: 100,000.00  |  Previous Capital: 100,000.00  |  Capital Change: 0.00

Previous Capital Net Cash Deposit Net Share Deposit Capital Change Total Capital
100,000.00 0.00 0.00 0.00 100,000.00

Current Return: -52,000.50  |  IRR: - %  |  -52.00% return over total capital of 100,000.00  |  -52.12% return over beginning value of 99,762.49

Capital Gain: -52,000.50

Change in UnRealized Gain: -52,000.50  |  -52.00% return over total capital of 100,000.00

Previous UnRealized Gain Current UnRealized Gain Change in UnRealized Gain %
-237.51 -52,238.01 -52,000.50 -52.00%

Capital Gain: -52,000.50  |  -52.00% return over total capital of 100,000.00

Realized Gain # of Transactions % Change in UnRealized Gain % Capital Gain %
0.00 0 0.00% -52,000.50 -52.00% -52,000.50 -52.00%
Net Misc Income: 0.00

Net Misc Income: 0.00  |  Misc Income: 0.00  |  Misc Charges 0.00

Misc Income # of Transactions % Misc Charges # of Transactions % Net Misc Income %
0.00 0 0.00% 0.00 0 0.00% 0.00 0.00%
Current Return: -52,000.50

Current Return: -52,000.50  |  -52.00% return over total capital of 100,000.00  |  -52.12% return over beginning value of 99,762.49

Capital Gain % Dividend % Interest % Net Misc Income % Current Return %
-52,000.50 -52.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% -52,000.50 -52.00%
Stock Yearly Performance: -52,000.50

Yearly Return: -52,000.50  |  Dividend: 0.00  |  Yearly Capital Gain: -52,000.50

Stock Name Prev. Year Price Prev. Year Qty. Prev. Year Value Buy Sell Dividend Yearly Return IRR (%) Δ Qty. Year End Price Year End Qty. Year End Value
HUBLINE 0.12 166,300 19,956.00 0.00 0.00 0.00 -12,472.50 - 0 0.045 166,300 7,483.50
MINETEC 0.135 147,800 19,953.00 0.00 0.00 0.00 -12,563.00 - 0 0.05 147,800 7,390.00
NOVAMSC 0.13 153,500 19,955.00 0.00 0.00 0.00 -3,837.50 -19.27 0 0.105 153,500 16,117.50
THHEAVY 0.105 94,900 9,964.50 0.00 0.00 0.00 -7,117.50 - 0 0.03 94,900 2,847.00
XOXTECH 0.135 147,800 19,953.00 0.00 0.00 0.00 -12,563.00 - 0 0.05 147,800 7,390.00
ZENTECH 0.13 76,600 9,958.00 0.00 0.00 0.00 -3,447.00 -34.69 0 0.085 76,600 6,511.00
0.00 -52,000.50

Cumulative Return: -52,238.01  |  IRR: - %  |  UnRealized Gain/(Loss): -52,238.01  |  Stock Performance: -52,238.01

All Time Performance: -52,238.01  |  IRR: - %  |  -52.24% return over total capital of 100,000.00

Total Capital All Time Performance % Market Value
100,000.00 -52,238.01 -52.24% 47,761.99

UnRealized Gain/(Loss): -52,238.01  |  -52.25% return over stock cost of 99,977.01  |  6 stocks...

Stock Name     Price Qty. Average Cost Per Share Market Value Per Share Unrealized Gain / (Loss) %
HUBLINE MYR 0.04 166,300 20,003.51 0.120 6,652.00 0.04 -13,351.51 -66.75%
MINETEC MYR 0.04 147,800 20,000.51 0.135 5,912.00 0.04 -14,088.51 -70.44%
NOVAMSC MYR 0.10 153,500 20,002.51 0.130 15,350.00 0.10 -4,652.51 -23.26%
THHEAVY MYR 0.01 94,900 9,988.24 0.105 949.00 0.01 -9,039.24 -90.50%
XOXTECH MYR 0.03 147,800 20,000.51 0.135 4,434.00 0.03 -15,566.51 -77.83%
ZENTECH MYR 0.025 76,600 9,981.73 0.130 1,915.00 0.025 -8,066.73 -80.81%
99,977.01 47,739.00 -52,238.01 -52.25%

Stock Performance: -52,238.01  |  -52.25% return over balance cost of 99,977.01  |  6 stocks...

Stock Name     Price Qty. Balance Cost Per Share Market Value Per Share Total Return %
HUBLINE MYR 0.045 166,300 20,003.51 0.120 7,483.50 0.045 -12,520.01 -62.59%
MINETEC MYR 0.05 147,800 20,000.51 0.135 7,390.00 0.05 -12,610.51 -63.05%
NOVAMSC MYR 0.105 153,500 20,002.51 0.130 16,117.50 0.105 -3,885.01 -19.42%
THHEAVY MYR 0.03 94,900 9,988.24 0.105 2,847.00 0.03 -7,141.24 -71.50%
XOXTECH MYR 0.05 147,800 20,000.51 0.135 7,390.00 0.05 -12,610.51 -63.05%
ZENTECH MYR 0.085 76,600 9,981.73 0.130 6,511.00 0.085 -3,470.73 -34.77%
99,977.01 47,739.00 -52,238.01 -52.25%

Stock Performance History  |  6 stocks...

Stock Name   2017 2018 - - -
HUBLINE MYR -12,520.01 -12,520.01 - - -
MINETEC MYR -12,610.51 -12,610.51 - - -
NOVAMSC MYR -3,885.01 -3,885.01 - - -
THHEAVY MYR -7,141.24 -7,141.24 - - -
XOXTECH MYR -12,610.51 -12,610.51 - - -
ZENTECH MYR -3,470.73 -3,470.73 - - -
-52,238.01 -52,238.01 - - -

Stock Position  |  Stock Value: 47,739.00  |  Total Buy: 0.00  |  Total Sell: 0.00  |  Net Buy: 0.00

Total Buy: 0.00  |  Total Sell: 0.00  |  Net Buy: 0.00

Total Buy Total Sell Net Buy
0.00 0.00 0.00

Cash Position  |  Cash Balance: 22.99  |  Increase in Cash: 0.00

Increase in Cash: 0.00

Net Cash Deposit Net Sell \ (Buy) Dividend Interest Net Misc Income Increase in Cash
0.00 0.00 0.00 0.00 0.00 0.00

Cash Balance: 22.99  |  Increase in Cash: 0.00

Cash at beginning of period Increase in Cash Cash at end of period
22.99 0.00 22.99

Allocation  |  Cash Balance: 22.99 [0.05%]  |  Stock Value: 47,739.00 [99.95%]  |  Market Value: 47,761.99

Cash Balance: 22.99 [0.05%]  |  Stock Value: 47,739.00 [99.95%]  |  Market Value: 47,761.99

Cash Balance % Stock Value % Market Value %
22.99 0.05% 47,739.00 99.95% 47,761.99 100%

There are 6 stocks...

Stock Name   Price Qty. Average Cost % Market Value %
HUBLINE MYR 0.04 166,300 20,003.51 20.00% 6,652.00 13.93%
MINETEC MYR 0.04 147,800 20,000.51 20.00% 5,912.00 12.38%
NOVAMSC MYR 0.10 153,500 20,002.51 20.00% 15,350.00 32.14%
THHEAVY MYR 0.01 94,900 9,988.24 9.99% 949.00 1.99%
XOXTECH MYR 0.03 147,800 20,000.51 20.00% 4,434.00 9.28%
ZENTECH MYR 0.025 76,600 9,981.73 9.98% 1,915.00 4.01%
STOCK 99,977.01 99.98% 47,739.00 99.95%
$CASH 22.99 0.02% 22.99 0.05%


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zoomsbooms wow..taking off fast
02/01/2018 8:47 PM